Milux Corporation Bhd Working Capital to Net Assets Ratio
Milux Corporation Bhd working capital to net assets ratio. Milux Corporation Bhd (7935) has a Working Capital to Net Assets ratio of 83.5% as of December 2025. Working capital of RM33.84 Million (current assets of RM63.96 Million minus current liabilities of RM30.12 Million) is measured against net assets of RM40.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Milux Corporation Bhd (2013–2025)
Working capital to net assets ratio of Milux Corporation Bhd from 2013 to 2025. This chart shows how Milux Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 83.5%, reflecting working capital of RM33.84 Million against net assets of RM40.55 Million MYR. See operational self-sufficiency of Milux Corporation Bhd to measure how many days the company can operate on defensive assets alone.
Milux Corporation Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Milux Corporation Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Milux Corporation Bhd from 2013 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 7935 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.5% | RM33.84 Million | RM40.55 Million | RM63.96 Million | RM30.12 Million | ▼ -6.1 pp |
| 2024 | 89.5% | RM33.88 Million | RM37.84 Million | RM42.68 Million | RM8.79 Million | ▲ +1.8 pp |
| 2023 | 87.7% | RM35.62 Million | RM40.61 Million | RM49.44 Million | RM13.82 Million | ▼ -0.6 pp |
| 2022 | 88.3% | RM40.16 Million | RM45.49 Million | RM57.53 Million | RM17.37 Million | ▼ -0.2 pp |
| 2021 | 88.5% | RM37.62 Million | RM42.50 Million | RM56.08 Million | RM18.45 Million | ▲ +8.1 pp |
| 2020 | 80.4% | RM29.55 Million | RM36.77 Million | RM46.78 Million | RM17.23 Million | ▼ -0.6 pp |
| 2019 | 81.0% | RM33.63 Million | RM41.55 Million | RM45.98 Million | RM12.35 Million | ▼ -2.9 pp |
| 2018 | 83.9% | RM35.64 Million | RM42.50 Million | RM48.59 Million | RM12.95 Million | ▲ +0.3 pp |
| 2017 | 83.6% | RM37.22 Million | RM44.55 Million | RM52.34 Million | RM15.11 Million | ▲ +0.6 pp |
| 2016 | 82.9% | RM37.64 Million | RM45.39 Million | RM51.49 Million | RM13.85 Million | ▲ +1.7 pp |
| 2015 | 81.3% | RM39.00 Million | RM48.00 Million | RM51.00 Million | RM12.00 Million | ▲ +2.1 pp |
| 2014 | 79.2% | RM38.00 Million | RM48.00 Million | RM47.00 Million | RM9.00 Million | ▲ +0.9 pp |
| 2013 | 78.3% | RM36.00 Million | RM46.00 Million | RM46.00 Million | RM10.00 Million | ▲ +30.3 pp |
| 2013 | 48.0% | RM24.00 Million | RM50.00 Million | RM47.00 Million | RM23.00 Million | — |